Hedelykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42745960
Tørvevej 68, 6852 Billum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 421.00 | 177.09 |
| External services | -10.00 | -6.88 |
| Gross profit | 411.00 | 170.22 |
| EBIT | 411.00 | 170.22 |
| Other financial income | 4.43 | |
| Other financial expenses | -1.80 | |
| Pre-tax profit | 411.00 | 172.84 |
| Income taxes | 1.00 | 0.95 |
| Net earnings | 412.00 | 173.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 461.00 | 238.15 |
| Investments total | 461.00 | 238.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 120.00 | 50.21 |
| Short term receivables total | 120.00 | 50.21 |
| Cash and bank deposits | 563.45 | |
| Cash and cash equivalents | 563.45 | |
| Balance sheet total (assets) | 581.00 | 851.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 412.00 | 524.76 |
| Retained earnings | - 412.00 | - 173.80 |
| Profit of the financial year | 412.00 | 173.80 |
| Shareholders equity total | 452.00 | 625.76 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 201.80 |
| Short-term deferred tax liabilities | 119.00 | 19.26 |
| Current liabilities total | 129.00 | 226.06 |
| Balance sheet total (liabilities) | 581.00 | 851.82 |
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